IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.43M
3
+$2.51M
4
AMD icon
Advanced Micro Devices
AMD
+$1.89M
5
GAB icon
Gabelli Equity Trust
GAB
+$1.5M

Top Sells

1
+$20.5M
2
+$7.06M
3
+$5.96M
4
GS icon
Goldman Sachs
GS
+$5.7M
5
AMGN icon
Amgen
AMGN
+$4.4M

Sector Composition

1 Technology 21.85%
2 Consumer Discretionary 7.44%
3 Financials 6.49%
4 Healthcare 5.15%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.49M 0.52%
6,463
+625
27
$5.29M 0.5%
78,112
+816
28
$4.91M 0.46%
129,382
-2,609
29
$4.84M 0.46%
191,048
+6,595
30
$4.38M 0.41%
153,050
-5,000
31
$4.3M 0.4%
104,225
-3,892
32
$4.28M 0.4%
782,683
+2,974
33
$4.26M 0.4%
262,465
-4,172
34
$4.09M 0.39%
64,513
-7,067
35
$3.93M 0.37%
25,130
+3,721
36
$3.88M 0.37%
71,263
+6,725
37
$3.64M 0.34%
124,573
+17,020
38
$3.49M 0.33%
15,425
-405
39
$3.42M 0.32%
6,712
-350
40
$3.42M 0.32%
163,890
-50,772
41
$3.37M 0.32%
256,257
-9,688
42
$3.36M 0.32%
27,179
-1,126
43
$3.35M 0.32%
16,820
-1,633
44
$3.33M 0.31%
4,929
+456
45
$3.32M 0.31%
9,113
+82
46
$3.21M 0.3%
35,001
-3,575
47
$3.21M 0.3%
18,938
-320
48
$3.18M 0.3%
19,307
-519
49
$3.15M 0.3%
77,337
-3,449
50
$3.13M 0.29%
44,171
+5,578
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